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Compagnie Lombard Odier SCmA’s McCormick & Company Non-Voting MKC Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-529
Closed -$46.1K – 634
2023
Q2 		$46.1K Buy
529
+267
+102% +$23.6K ﹤0.01% 419
2023
Q1 		$21.8K Sell
262
-108
-29% -$8.24K ﹤0.01% 512
2022
Q4 		$31K Buy
+370
New +$29.8K ﹤0.01% 538
2021
Q3 		– Sell
-113
Closed -$10K – 678
2021
Q2 		$10K Buy
+113
New +$10.1K ﹤0.01% 585
2014
Q4 		– Sell
-486
Closed -$16K – 827
2014
Q3 		$16K Sell
486
-2,036
-81% -$70.1K ﹤0.01% 804
2014
Q2 		$90K Sell
2,522
-2,028
-45% -$72.4K ﹤0.01% 683
2014
Q1 		$163K Hold
4,550
– – 0.01% 567
2013
Q4 		$157K Buy
+4,550
New +$155K 0.01% 574

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return